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KG

Kilter Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.79M
3
+$2.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
+$1.87M
2
+$1.1M
3
+$691K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$446K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$328K

Sector Composition

1 Technology 3.35%
2 Communication Services 1.61%
3 Financials 1.58%
4 Consumer Discretionary 1.32%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
801
ING
ING
$82.3B
$2.92K ﹤0.01%
112
+87
GOLF icon
802
Acushnet Holdings
GOLF
$5.54B
$2.9K ﹤0.01%
31
B
803
Barrick Mining
B
$62.3B
$2.9K ﹤0.01%
71
+39
PB icon
804
Prosperity Bancshares
PB
$7.17B
$2.89K ﹤0.01%
+43
CC icon
805
Chemours
CC
$3.05B
$2.89K ﹤0.01%
131
+86
NGG icon
806
National Grid
NGG
$80B
$2.88K ﹤0.01%
34
+1
AKAM icon
807
Akamai
AKAM
$18.9B
$2.87K ﹤0.01%
25
+4
EQT icon
808
EQT Corp
EQT
$32.9B
$2.86K ﹤0.01%
45
+5
OMC icon
809
Omnicom Group
OMC
$21.1B
$2.86K ﹤0.01%
38
-19
SNDR icon
810
Schneider National
SNDR
$6.49B
$2.85K ﹤0.01%
108
-7
AXS icon
811
AXIS Capital
AXS
$7.36B
$2.84K ﹤0.01%
28
+18
AIZ icon
812
Assurant
AIZ
$12.8B
$2.83K ﹤0.01%
13
+8
PPL icon
813
PPL Corp
PPL
$26.8B
$2.83K ﹤0.01%
74
+5
VICI icon
814
VICI Properties
VICI
$30.6B
$2.81K ﹤0.01%
103
+64
CBOE icon
815
Cboe Global Markets
CBOE
$31.5B
$2.81K ﹤0.01%
10
+2
TSCO icon
816
Tractor Supply
TSCO
$16.1B
$2.81K ﹤0.01%
62
+16
HAS icon
817
Hasbro
HAS
$11.6B
$2.81K ﹤0.01%
30
+2
NE icon
818
Noble Corp
NE
$7.38B
$2.8K ﹤0.01%
57
+6
OEC icon
819
Orion
OEC
$406M
$2.78K ﹤0.01%
+428
THG icon
820
Hanover Insurance
THG
$6.91B
$2.77K ﹤0.01%
+16
CBZ icon
821
CBIZ
CBZ
$1.83B
$2.77K ﹤0.01%
103
+65
ENB icon
822
Enbridge
ENB
$123B
$2.76K ﹤0.01%
51
+47
JBHT icon
823
JB Hunt Transport Services
JBHT
$26.5B
$2.75K ﹤0.01%
13
RJF icon
824
Raymond James Financial
RJF
$29.3B
$2.75K ﹤0.01%
19
+3
DGX icon
825
Quest Diagnostics
DGX
$22.6B
$2.74K ﹤0.01%
14
+9
31 32
33
34 35